Invesco Income Growth Trust Plc - Net Asset Value(s)

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Regulatory News | 15 Feb, 2019

Updated : 11:49

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Income Growth Trust plcAs at close of business on 14-February-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                303.19pINCLUDING current year revenue                                              306.31pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---

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